CUSIP: 758932AA5 Class: NOTE 5.000% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 49,429,000 | $49,483 | — | — |
| Q1 2014 | 49,429,000 | $50,541 | — | — |
| Q4 2013 | 49,429,000 | $52,426 | — | — |
| Q3 2013 | 49,429,000 | $54,001 | — | — |
| Q2 2013 | 49,429,000 | $57,894 | — | — |